TITLEIST ASSET MANAGEMENT, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$570.7M

Holdings

256

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (256 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—OPAL DIVIDEND INCOME ETF	1,176,533	$35.0M	6.14%
2	TSLATESLA INC COM	192,539	$33.8M	5.93%
3	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	93,472	$15.8M	2.77%
4	SHOPSHOPIFY INC CL A	186,593	$14.4M	2.52%
5	IWMISHARES RUSSELL 2000 ETF	64,238	$13.5M	2.37%
6	IWYISHARES RUSSELL TOP 200 GROWTH ETF	63,076	$12.3M	2.16%
7	IJHISHARES CORE S&P MID-CAP ETF	195,506	$11.9M	2.08%
8	IUSINVESCO RAFI STRATEGIC US ETF	227,567	$10.8M	1.89%
9	MRNAMODERNA INC COM	99,816	$10.6M	1.86%
10	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	113,369	$10.4M	1.82%
11	ARKBARK 21SHARES BITCOIN ETF BEN OF INT	145,792	$10.3M	1.81%
12	AAPLAPPLE INC COM	59,346	$10.2M	1.78%
13	SPOTSPOTIFY TECHNOLOGY S A SHS	38,495	$10.2M	1.78%
14	JQUAJPMORGAN U.S. QUALITY FACTOR ETF	176,312	$9.3M	1.63%
15	LPTVQLOOP MEDIA INC COM NEW	25,334	$9.0M	1.58%
16	AMZNAMAZON COM INC COM	42,465	$7.7M	1.34%
17	SGOVISHARES 0-3 MONTH TREASURY BOND ETF	72,569	$7.3M	1.28%
18	ARKKARK INNOVATION ETF	141,221	$7.1M	1.24%
19	PLTRPALANTIR TECHNOLOGIES INC CL A	301,532	$6.9M	1.22%
20	IPIINTREPID POTASH INC COM	315,000	$6.6M	1.15%
21	TTDTHE TRADE DESK INC COM CL A	67,475	$5.9M	1.03%
22	BRK/BBERKSHIRE HATHAWAY INC CL B	13,698	$5.8M	1.01%
23	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	124,931	$5.7M	1.01%
24	NETCLOUDFLARE INC CL A COM	56,844	$5.5M	0.96%
25	EFAISHARES MSCI EAFE ETF	64,987	$5.2M	0.91%
26	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	93,451	$4.8M	0.84%
27	DIVIFRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF	149,248	$4.8M	0.84%
28	COWZPACER US CASH COWS 100 ETF	81,578	$4.7M	0.83%
29	CRWDCROWDSTRIKE HLDGS INC CL A	13,969	$4.5M	0.78%
30	IWNISHARES RUSSELL 2000 VALUE ETF	28,130	$4.5M	0.78%
31	VGSHVANGUARD SHORT-TERM TREASURY ETF	71,629	$4.2M	0.73%
32	AMDADVANCED MICRO DEVICES INC COM	22,942	$4.1M	0.73%
33	VBKVANGUARD SMALL-CAP GROWTH ETF	15,783	$4.1M	0.72%
34	SB9SITIO ROYALTIES CORP CLASS A COM	166,075	$4.1M	0.72%
35	CALFPACER US SMALL CAP CASH COWS 100 ETF	81,603	$4.0M	0.70%
36	IJRISHARES CORE S&P SMALL CAP ETF	35,612	$3.9M	0.69%
37	VHTVANGUARD HEALTH CARE ETF	14,535	$3.9M	0.69%
38	ARKFARK FINTECH INNOVATION ETF	128,628	$3.9M	0.68%
39	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	111,059	$3.9M	0.68%
40	XSMOINVESCO S&P SMALLCAP MOMENTUM ETF	59,932	$3.6M	0.63%
41	VUGVANGUARD GROWTH ETF	10,297	$3.5M	0.62%
42	MSFTMICROSOFT CORP COM	8,332	$3.5M	0.61%
43	VOTVANGUARD MID-CAP GROWTH ETF	14,568	$3.4M	0.60%
44	XMHQINVESCO S&P MIDCAP QUALITY ETF	30,055	$3.3M	0.58%
45	KVUEKENVUE INC COM	151,986	$3.3M	0.57%
46	JPMJPMORGAN CHASE & CO COM	15,317	$3.1M	0.54%
47	DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS	2,599,582	$3.0M	0.53%
48	CLSKCLEANSPARK INC COM NEW	134,029	$2.8M	0.50%
49	GOOGALPHABET INC CAP STK CL C	18,621	$2.8M	0.50%
50	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	77,425	$2.6M	0.45%
51	PULSPGIM ULTRA SHORT BOND ETF	50,747	$2.5M	0.44%
52	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	33,080	$2.5M	0.44%
53	GDXVANECK GOLD MINERS ETF	79,519	$2.5M	0.44%
54	SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY	2,472,086	$2.5M	0.43%
55	CVXCHEVRON CORP NEW COM	15,313	$2.4M	0.42%
56	SCHDSCHWAB US DIVIDEND EQUITY ETF	29,465	$2.4M	0.42%
57	JNJJOHNSON & JOHNSON COM	14,833	$2.3M	0.41%
58	METAMETA PLATFORMS INC CL A	4,660	$2.3M	0.40%
59	ROKUROKU INC COM CL A	34,685	$2.3M	0.40%
60	BACVERIZON COMMUNICATIONS INC COM	52,797	$2.2M	0.39%
61	MBSDFLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	102,706	$2.1M	0.37%
62	IEIISHARES 3-7 YEAR TREASURY BOND ETF	18,067	$2.1M	0.37%
63	FDXFEDEX CORP COM	7,061	$2.0M	0.36%
64	XLEENERGY SELECT SECTOR SPDR FUND	20,822	$2.0M	0.34%
65	BABOEING CO COM	9,413	$1.8M	0.32%
66	XBISPDR S&P BIOTECH ETF	18,842	$1.8M	0.31%
67	XOMEXXON MOBIL CORP COM	15,374	$1.8M	0.31%
68	CCLCARNIVAL CORP PAIRED CTF	106,300	$1.7M	0.30%
69	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	49,849	$1.7M	0.30%
70	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	22,039	$1.7M	0.30%
71	PXDEURPIONEER NAT RES CO COM	6,078	$1.6M	0.28%
72	TWLOTWILIO INC CL A	25,133	$1.5M	0.27%
73	DOCUDOCUSIGN INC COM	25,403	$1.5M	0.26%
74	DVNDEVON ENERGY CORP NEW COM	28,457	$1.4M	0.25%
75	DGROISHARES CORE DIVIDEND GROWTH ETF	23,296	$1.4M	0.24%
76	GOOGLALPHABET INC CAP STK CL A	8,751	$1.3M	0.23%
77	ZMZOOM VIDEO COMMUNICATIONS INC CL A	19,674	$1.3M	0.23%
78	XYZBLOCK INC CL A	15,110	$1.3M	0.22%
79	VTIVANGUARD TOTAL STOCK MARKET ETF	4,770	$1.2M	0.22%
80	PTENPATTERSON-UTI ENERGY INC COM	102,093	$1.2M	0.21%
81	VOVANGUARD MID-CAP ETF	4,868	$1.2M	0.21%
82	WMWASTE MGMT INC DEL COM	5,444	$1.2M	0.20%
83	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	22,373	$1.1M	0.20%
84	ONONON HLDG AG NAMEN AKT A	31,269	$1.1M	0.19%
85	FCXFREEPORT-MCMORAN INC CL B	23,481	$1.1M	0.19%
86	SLBSCHLUMBERGER LTD COM STK	20,090	$1.1M	0.19%
87	SBUXSTARBUCKS CORP COM	11,938	$1.1M	0.19%
88	NKENIKE INC CL B	11,539	$1.1M	0.19%
89	BACBANK AMERICA CORP COM	28,135	$1.1M	0.19%
90	VOOVANGUARD S&P 500 ETF	2,199	$1.1M	0.19%
91	DASHDOORDASH INC CL A	7,570	$1.0M	0.18%
92	4I1PHILIP MORRIS INTL INC COM	10,936	$1.0M	0.18%
93	VVISA INC COM CL A	3,544	$988K	0.17%
94	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	32,342	$963K	0.17%
95	LMNDLEMONADE INC COM	57,553	$944K	0.17%
96	CATCATERPILLAR INC COM	2,564	$939K	0.16%
97	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	8,080	$928K	0.16%
98	HOODROBINHOOD MKTS INC	45,800	$922K	0.16%	Call
99	AQLTISHARES SELECT DIVIDEND ETF	7,147	$880K	0.15%
100	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	10,840	$872K	0.15%

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